Victory Short Term Bond Fund (URSBX)
| Fund Assets | 2.85B |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.67% |
| Dividend Growth | 3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.20 |
| YTD Return | 2.21% |
| 1-Year Return | 2.87% |
| 5-Year Return | 15.37% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 993 |
| Inception Date | Dec 1, 2016 |
About URSBX
Victory Short-Term Bond Fund R6 is an actively managed mutual fund designed to deliver high current income while emphasizing preservation of principal. The strategy primarily invests in a diversified mix of investment‑grade debt, maintaining a dollar‑weighted average maturity of three years or less to limit interest rate sensitivity and dampen volatility. The portfolio spans U.S. government and agency obligations, corporate bonds, mortgage‑ and asset‑backed securities, and repurchase agreements, with the ability to allocate a modest sleeve—up to 10%—to below‑investment‑grade issues for incremental yield. Managed by Victory Capital’s fixed income team, the fund targets duration close to its benchmark and applies bottom‑up, relative‑value security selection supported by fundamental research. Within the short‑term bond category, it serves as a core short‑duration holding, offering diversified credit exposure and monthly income distributions that can complement cash and intermediate bond allocations in multi‑asset portfolios. Its R6 share class features an institutional pricing structure aimed at retirement plans and fiduciary platforms, aligning cost efficiency with disciplined risk management.
Performance
URSBX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
14.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.5% | T.0.5 08.31.27 | 2.32% |
| United States Treasury Notes 4.625% | T.4.625 09.15.26 | 2.11% |
| United States Treasury Notes 4% | T.4 01.31.31 | 2.00% |
| United States Treasury Notes 4.125% | T.4.125 08.31.30 | 1.98% |
| United States Treasury Notes 4% | T.4 06.30.28 | 1.90% |
| United States Treasury Notes 1.625% | T.1.625 08.15.29 | 1.64% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 0.97% |
| United States Treasury Notes 4.375% | T.4.375 12.15.26 | 0.89% |
| FMC Corp. 0% | n/a | 0.59% |
| United States Treasury Notes 3.75% | T.3.75 12.31.28 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03621 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03752 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03511 | Jul 1, 2025 |
| May 30, 2025 | $0.03736 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03681 | May 1, 2025 |
| Mar 31, 2025 | $0.03701 | Apr 1, 2025 |